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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$718K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$671K |
| 3 |
United Rentals
URI
|
+$343K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$328K |
| 5 |
Fluor
FLR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Qualcomm
QCOM
|
+$723K |
| 3 |
GG
Goldcorp Inc
GG
|
+$599K |
| 4 |
APA Corp
APA
|
+$573K |
| 5 |
Bausch Health
BHC
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Financials | 16.06% |
| 3 | Miscellaneous | 14.47% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24B
| $4.94M | 1.17% |
125,380
| – | – |
|
27
BP
BP
$109B
| $4.84M | 1.15% |
152,919
-11,747
| -7% | -$395K |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.62M | 1.1% |
357,627
+1,900
| +0.5% | +$25.4K |
|
|
MWR.CL
29
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.35M | 1.03% |
170,770
-4,050
| -2% | -$103K |
|
30
State Street
STT
$53.1B
| $4.21M | 1% |
53,569
-319
| -0.6% | -$23.9K |
|
|
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
| $3.78M | 0.9% |
195,421
-3,200
| -2% | -$62.6K |
|
32
Sabesp
SBS
$17.1B
| $3.71M | 0.88% |
3,040,451
-71,866
| -2% | -$103K |
|
33
Procter & Gamble
PG
$334B
| $3.68M | 0.87% |
40,351
-603
| -1% | -$53.1K |
|
34
Colgate-Palmolive
CL
$72.3B
| $3.63M | 0.86% |
52,531
-400
| -0.8% | -$27K |
|
35
Pfizer
PFE
$159B
| $3.52M | 0.84% |
119,247
-4,756
| -4% | -$136K |
|
36
Apple
AAPL
$4.67T
| $3.41M | 0.81% |
123,640
-9,156
| -7% | -$249K |
|
37
GE Aerospace
GE
$355B
| $3.12M | 0.74% |
25,784
+1,497
| +6% | +$184K |
|
38
Henry Schein
HSIC
$9.98B
| $3.05M | 0.72% |
57,120
-510
| -0.9% | -$25.4K |
|
39
Devon Energy
DVN
$52.1B
| $2.9M | 0.69% |
47,359
-6,623
| -12% | -$401K |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $2.85M | 0.68% |
35,022
-988
| -3% | -$73.2K |
|
|
41
IBM
IBM
$222B
| $2.82M | 0.67% |
18,389
-11,353
| -38% | -$1.81M |
|
42
Wells Fargo
WFC
$262B
| $2.74M | 0.65% |
49,931
-2,012
| -4% | -$107K |
|
|
AFM.CL
43
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $2.66M | 0.63% |
103,661
-2,950
| -3% | -$75.9K |
|
44
CVS Health
CVS
$119B
| $2.57M | 0.61% |
26,711
-275
| -1% | -$24.2K |
|
45
Microsoft
MSFT
$3.81T
| $2.5M | 0.59% |
53,921
-1,971
| -4% | -$92.5K |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $2.42M | 0.58% |
31,075
+2,225
| +8% | +$170K |
|
47
Verizon
VZ
$208B
| $2.41M | 0.57% |
51,512
+4,891
| +10% | +$239K |
|
48
SLB Ltd
SLB
$85.1B
| $2.37M | 0.56% |
27,777
-850
| -3% | -$78.2K |
|
49
Chevron
CVX
$396B
| $2.3M | 0.55% |
20,474
-605
| -3% | -$68.7K |
|
50
Kinder Morgan
KMI
$70.3B
| $2.21M | 0.52% |
52,165
+5,625
| +12% | +$222K |
|
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M&R Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.
- M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
- M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
- M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
- M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
- M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
- M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
- M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.
Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.